Interactive Strength Inc. (TRNR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q4'21 |
|---|
| Cash from Operations | -2.59M | -2.25M | -2.42M | -2.2M | -3.54M | -5.81M | -3.75M | -2.27M | -2.96M | -1.87M | -2.36M | -6.46M | -4.74M | -6.05M | -6.39M | -12.58M |
| Operating CF Margin % | -50.32% | -54.3% | -50.22% | -180.31% | -261.43% | -243.94% | -186.15% | -366.34% | -815.15% | -1019.67% | -771.57% | -2044.94% | -3017.83% | -3120.1% | -3178.11% | -7766.05% |
| Operating CF Growth % | 27.02% | 61.33% | 35.5% | 3.38% | -19.8% | -211.52% | -58.79% | 64.79% | 37.55% | 69.17% | 63.04% | - | - | 51.89% | - | - |
| Net Income | -10.74M | -9.96M | -5.23M | -2.18M | -6.6M | -5.76M | -7.14M | -10.64M | -11.39M | -11.4M | -10.41M | -13.6M | -15.96M | -18.81M | -14.75M | -13.04M |
| Depreciation & Amortization | 36K | 694K | 766K | 810K | 912K | 1.02M | 1.39M | 1.83M | 1.89M | 1.67M | 1.7M | 1.66M | 1.63M | 2.06M | 1.74M | 1.17M |
| Stock-Based Compensation | 394K | -2.21M | 0 | 2.8M | 2.09M | 0 | 3.16M | 0 | 3.37M | 6.17M | 4.83M | 4.3M | 14.64M | 2.4M | 3.77M | 661K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 896K | 0 | 5.06M | 626K | 0 |
| Other Non-Cash Items | 7.61M | 8.28M | -28K | -4.41M | 798K | 634K | 410K | 5.71M | 2.25M | 1.09M | 3K | 1.61M | -4.95M | -127K | 185K | 801K |
| Working Capital Changes | 121K | 953K | 2.08M | 775K | -741K | -1.71M | -1.56M | 820K | 934K | 599K | 1.51M | -1.32M | -88K | 3.36M | 2.04M | -2.17M |
| Change in Receivables | 249K | 608K | 298K | 3K | -338K | -915K | -1.01M | -82K | -42K | 6K | 7K | -3K | -11K | -747K | 2.58M | 0 |
| Change in Inventory | -86K | 865K | 138K | 372K | 391K | 891K | 511K | 303K | -130K | -1.35M | 220K | -641K | -21K | 684K | -1.59M | -1.72M |
| Change in Payables | 161K | -1.17M | 2.32M | 270K | -580K | -970K | -301K | 175K | 123K | 1.5M | 763K | -435K | 257K | 2.28M | 2.19M | 243K |
| Cash from Investing | 4.15M | -247K | -2.52M | -48.78M | -2.19M | -268K | 0 | 303K | -1.71M | -275K | -278K | -452K | -416K | 596K | -2.18M | -2.85M |
| Capital Expenditures | -97K | -228K | -249K | -45.28M | -166K | -212K | 0 | 263K | -263K | -275K | -278K | -452K | -416K | -76K | -2.18M | 139K |
| CapEx % of Revenue | 1.89% | 5.51% | 5.17% | 3714.19% | 12.24% | 8.9% | - | 42.35% | 72.45% | 150.27% | 90.85% | 143.04% | 264.97% | 39.18% | 1084.08% | 85.8% |
| Acquisitions | -1.71M | -4K | -448K | 0 | 0 | -16K | 0 | 0 | -1.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -392K | -15K | 0 | -3.5M | 0 | -40K | 0 | 40K | 0 | 0 | 0 | 0 | 0 | 672K | 0 | -2.99M |
| Cash from Financing | 2.71M | 2.37M | 2.94M | 51.53M | 7.77M | 3.3M | 6.27M | 2.13M | 4.62M | 2.45M | 969K | 7.51M | 6.18M | 5.04M | -42K | 11.24M |
| Debt Issued (Net) | 1.25M | 10.32M | 51.76M | 51.76M | 2.68M | -961K | 64K | 826K | 4.29M | 3.37M | 1.11M | -2.01M | 1.9M | 4.47M | -17K | -19K |
| Equity Issued (Net) | 1.46M | 0 | -48.39M | 49.96M | 1.59M | 4.26M | 7.32M | 1.31M | 324K | 0 | 0 | 10.82M | 4.25M | 565K | -7K | 11.26M |
| Dividends Paid | 0 | 0 | 0 | 0 | -225K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -7.95M | -424K | -50.18M | 3.72M | 0 | -1.11M | 0 | 0 | -925K | -145K | -1.31M | 30K | 6K | -18K | -2K |
| Net Change in Cash | 4.23M | -333K | -1.99M | 625K | 2.07M | -2.13M | 2.11M | 156K | 0 | -30K | -1.37M | 353K | 824K | -434K | -8.6M | -4.17M |
| Free Cash Flow | -2.68M | -2.48M | -2.42M | -47.47M | -3.71M | -5.81M | -3.75M | -2.27M | -3.22M | -2.14M | -2.64M | -6.91M | -5.15M | -6.13M | -8.57M | -15.44M |
| FCF Margin % | -52.21% | -59.81% | -50.22% | -3894.5% | -273.67% | -243.94% | -186.15% | -366.34% | -887.6% | -1169.95% | -862.42% | -2187.97% | -3282.8% | -3159.28% | -4262.19% | -9528.4% |
| FCF Growth % | 27.67% | 57.41% | 35.5% | -1986.77% | -15.18% | -171.51% | -42.06% | 67.1% | 37.49% | 65.07% | 69.2% | - | - | 60.29% | - | - |
| FCF per Share | -0.26 | -1.77 | -14.37 | -464.46 | -9.76 | -27.17 | -61.59 | -37.38 | -75.84 | -60.34 | -74.41 | -207.30 | -143.89 | -171.12 | -239.18 | -430.96 |
| FCF Conversion (FCF/Net Income) | 0.24x | 0.23x | 0.46x | 1.01x | 0.54x | 1.01x | 0.52x | 0.21x | 0.26x | 0.16x | 0.23x | 0.48x | 0.30x | 0.32x | 0.43x | 0.96x |
| Interest Paid | 0 | 0 | 0 | 0 | 88K | 0 | 1.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |